Holdings of SIMT Large Cap Value Fund
SEI INSTITUTIONAL MANAGED TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.0 %
- Positions
- 241 in 10 countries
- Top ten
- 17.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 305,301 | 42.7M $ | 3.09 % |
| 2 | AT&T Inc | 1,387,197 | 28.7M $ | 2.08 % |
| 3 | General Motors Co | 320,686 | 24.7M $ | 1.79 % |
| 4 | QUALCOMM Inc | 132,812 | 24.5M $ | 1.77 % |
| 5 | Comcast Corp | 919,337 | 22.6M $ | 1.63 % |
| 6 | CISCO SYSTEMS INC | 184,384 | 21.7M $ | 1.57 % |
| 7 | Valero Energy Corp | 81,730 | 21.3M $ | 1.54 % |
| 8 | Bank of America Corp | 351,829 | 20M $ | 1.45 % |
| 9 | CVS Health Corp | 192,734 | 19.9M $ | 1.44 % |
| 10 | Kroger Co/The | 342,885 | 19M $ | 1.38 % |
| 11 | Pfizer Inc | 766,802 | 18.5M $ | 1.34 % |
| 12 | Delta Air Lines Inc | 179,273 | 16.8M $ | 1.21 % |
| 13 | Target Corp | 127,306 | 16.6M $ | 1.20 % |
| 14 | Alphabet Inc | 45,184 | 16.1M $ | 1.17 % |
| 15 | Bank of New York Mellon Corp/The | 105,649 | 15.3M $ | 1.10 % |
| 16 | Hewlett Packard Enterprise Co | 322,837 | 14.6M $ | 1.05 % |
| 17 | Microsoft Corp | 37,417 | 14M $ | 1.01 % |
| 18 | Adobe Inc | 67,811 | 13.9M $ | 1.01 % |
| 19 | RTX Corp | 69,569 | 13.2M $ | 0.95 % |
| 20 | Morgan Stanley | 62,413 | 13M $ | 0.94 % |
| 21 | Gilead Sciences Inc | 101,145 | 12.8M $ | 0.92 % |
| 22 | Global Payments Inc | 172,279 | 12.5M $ | 0.90 % |
| 23 | Merck & Co Inc | 93,801 | 12.1M $ | 0.87 % |
| 24 | Healthpeak Properties Inc | 559,854 | 12M $ | 0.87 % |
| 25 | Archer-Daniels-Midland Co | 155,947 | 11.9M $ | 0.86 % |
| 26 | Jabil Inc | 29,539 | 11.4M $ | 0.82 % |
| 27 | Johnson & Johnson | 44,819 | 11.4M $ | 0.82 % |
| 28 | Exxon Mobil Corp | 83,089 | 11.4M $ | 0.82 % |
| 29 | Cardinal Health Inc | 47,739 | 11.3M $ | 0.82 % |
| 30 | Amazon.com Inc | 46,753 | 11.1M $ | 0.81 % |
| 31 | General Dynamics Corp | 30,530 | 10.8M $ | 0.78 % |
| 32 | Philip Morris International Inc | 58,007 | 10.5M $ | 0.76 % |
| 33 | JPMorgan Chase & Co | 31,417 | 10.3M $ | 0.74 % |
| 34 | Medtronic PLC | 130,054 | 10.2M $ | 0.74 % |
| 35 | ConocoPhillips | 97,635 | 10.2M $ | 0.73 % |
| 36 | eBay Inc | 90,510 | 10.1M $ | 0.73 % |
| 37 | Johnson Controls International plc | 67,701 | 9.9M $ | 0.72 % |
| 38 | Expedia Group Inc | 37,908 | 9.7M $ | 0.70 % |
| 39 | NextEra Energy Inc | 109,985 | 9.7M $ | 0.70 % |
| 40 | Altria Group Inc | 133,133 | 9.6M $ | 0.69 % |
| 41 | PayPal Holdings Inc | 210,182 | 9.1M $ | 0.66 % |
| 42 | Broadcom Inc | 23,921 | 9M $ | 0.65 % |
| 43 | Duke Energy Corp | 70,835 | 9M $ | 0.65 % |
| 44 | MetLife Inc | 105,174 | 8.9M $ | 0.64 % |
| 45 | Synchrony Financial | 116,863 | 8.9M $ | 0.64 % |
| 46 | PACCAR Inc | 73,918 | 8.9M $ | 0.64 % |
| 47 | Omnicom Group Inc | 121,487 | 8.8M $ | 0.64 % |
| 48 | Newmont Corp | 93,573 | 8.7M $ | 0.63 % |
| 49 | Salesforce Inc | 54,987 | 8.6M $ | 0.62 % |
| 50 | VIATRIS INC | 505,271 | 8M $ | 0.58 % |
| 51 | Prudential Financial Inc | 72,982 | 7.9M $ | 0.57 % |
| 52 | Host Hotels & Resorts Inc | 328,014 | 7.8M $ | 0.56 % |
| 53 | Meta Platforms Inc | 13,279 | 7.5M $ | 0.54 % |
| 54 | SIEMENS AG | 45,623 | 7.3M $ | 0.53 % |
| 55 | Truist Financial Corp | 146,559 | 7.3M $ | 0.53 % |
| 56 | Incyte Corp | 64,350 | 7.3M $ | 0.53 % |
| 57 | Snap-on Inc | 18,096 | 7.3M $ | 0.53 % |
| 58 | Chubb Ltd | 21,044 | 7.2M $ | 0.52 % |
| 59 | Centene Corp | 109,215 | 7M $ | 0.51 % |
| 60 | TD SYNNEX Corp | 26,208 | 7M $ | 0.51 % |
| 61 | Eversource Energy | 96,481 | 7M $ | 0.50 % |
| 62 | Novartis AG | 43,913 | 6.9M $ | 0.50 % |
| 63 | Xcel Energy Inc | 85,326 | 6.9M $ | 0.50 % |
| 64 | McKesson Corp | 9,049 | 6.8M $ | 0.49 % |
| 65 | Allstate Corp/The | 28,612 | 6.8M $ | 0.49 % |
| 66 | Textron Inc | 72,569 | 6.7M $ | 0.48 % |
| 67 | Devon Energy Corp | 160,525 | 6.6M $ | 0.48 % |
| 68 | Dollar General Corp | 55,969 | 6.4M $ | 0.47 % |
| 69 | Wells Fargo & Co | 77,778 | 6.4M $ | 0.46 % |
| 70 | Walt Disney Co/The | 66,589 | 6.4M $ | 0.46 % |
| 71 | VICI Properties Inc | 240,974 | 6.4M $ | 0.46 % |
| 72 | Raymond James Financial Inc | 41,858 | 6.4M $ | 0.46 % |
| 73 | ICON PLC | 36,558 | 6.4M $ | 0.46 % |
| 74 | GENUINE PARTS COMPANY | 53,383 | 6.3M $ | 0.46 % |
| 75 | Sempra | 67,705 | 6.3M $ | 0.45 % |
| 76 | Arrow Electronics Inc | 28,314 | 6M $ | 0.44 % |
| 77 | BorgWarner Inc | 90,533 | 6M $ | 0.43 % |
| 78 | DIAGEO PLC | 74,254 | 6M $ | 0.43 % |
| 79 | CF Industries Holdings Inc | 55,072 | 6M $ | 0.43 % |
| 80 | AerCap Holdings NV | 40,863 | 6M $ | 0.43 % |
| 81 | Fox Corp | 111,148 | 5.8M $ | 0.42 % |
| 82 | Cognizant Technology Solutions Corp | 149,382 | 5.8M $ | 0.42 % |
| 83 | HP Inc | 258,302 | 5.7M $ | 0.41 % |
| 84 | CROWN HOLDINGS INC | 50,372 | 5.6M $ | 0.41 % |
| 85 | UNILEVER PLC | 91,399 | 5.5M $ | 0.40 % |
| 86 | UGI Corp | 159,011 | 5.5M $ | 0.40 % |
| 87 | First Solar Inc | 22,879 | 5.4M $ | 0.39 % |
| 88 | Lowe's Cos Inc | 24,389 | 5.4M $ | 0.39 % |
| 89 | Kimberly-Clark Corp | 48,882 | 5.4M $ | 0.39 % |
| 90 | JAZZ PHARMACEUTICALS PLC | 22,079 | 5.3M $ | 0.38 % |
| 91 | T Rowe Price Group Inc | 46,635 | 5.3M $ | 0.38 % |
| 92 | PulteGroup Inc | 38,527 | 5.3M $ | 0.38 % |
| 93 | United Parcel Service Inc | 48,494 | 5.2M $ | 0.38 % |
| 94 | Dell Technologies Inc | 11,870 | 5.1M $ | 0.37 % |
| 95 | Cigna Group/The | 18,016 | 5M $ | 0.36 % |
| 96 | Travelers Cos Inc/The | 14,989 | 4.9M $ | 0.36 % |
| 97 | Ryder System Inc | 18,683 | 4.9M $ | 0.36 % |
| 98 | M&T Bank Corp | 20,582 | 4.9M $ | 0.35 % |
| 99 | EXPAND ENERGY CORP | 53,666 | 4.9M $ | 0.35 % |
| 100 | Edison International | 64,579 | 4.8M $ | 0.35 % |
Sector breakdown
- Financials 16.4 %
- Health care 11.1 %
- Technology 10.6 %
- Industrials 7.7 %
- Communication 7.5 %
- Consumer discretionary 5.8 %
- Consumer staples 5.6 %
- Energy 4.8 %
- Utilities 3.6 %
- Materials 2.0 %
- Real estate 0.7 %
- Unattributed 24.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Ireland 1.9 %
- United Kingdom 0.7 %
- Netherlands 0.7 %
- Canada 0.6 %
- Germany 0.5 %
- Bermuda 0.4 %
- Guernsey 0.2 %
- Switzerland 0.2 %
- Luxembourg 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 223 | 1.3B $ | 94.60 % |
| 2 | Ireland | 5 | 26.4M $ | 1.93 % |
| 3 | United Kingdom | 3 | 9.5M $ | 0.69 % |
| 4 | Netherlands | 2 | 9.4M $ | 0.68 % |
| 5 | Canada | 2 | 8.1M $ | 0.59 % |
| 6 | Germany | 1 | 7.3M $ | 0.54 % |
| 7 | Bermuda | 2 | 5.6M $ | 0.41 % |
| 8 | Guernsey | 1 | 3.3M $ | 0.24 % |
| 9 | Switzerland | 1 | 2.5M $ | 0.19 % |
| 10 | Luxembourg | 1 | 1.8M $ | 0.13 % |
Cite this page
Titelia. "Holdings of SIMT Large Cap Value Fund". https://titelia.com/en/funds/S000006674